Accounts to 30 Jun 2019
- Period
- 30 Jun 2019 to 30 Jun 2019
Balance sheet
| 30 Jun 2019 | 31 Dec 2018 | |
|---|---|---|
| Fixed assets | £140,963 | £141,337 |
| Current assets | £654,022 | £570,163 |
| Debtors | £122,884 | £7,750 |
| Cash at bank and in hand | £65,477 | £11,741 |
| Creditors: due within one year | £26,140 | £220,420 |
| Net current assets/liabilities | £627,882 | £349,743 |
| Total assets less current liabilities | £768,845 | £491,080 |
| Net assets/liabilities | £564,629 | -£18,531 |
| Called up share capital | £1,037,887 | £954,856 |
| Profit and loss account reserve | -£994,956 | -£1,278,116 |
| Shareholders' funds | £1,037,887 | £954,856 |